CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-3.7%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.46B
AUM Growth
+$6.46B
(-5.9%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
59
Reduced
188
Closed
24
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$30.7M |
| 2 |
W.R. Berkley
WRB
|
$22M |
| 3 |
Keysight
KEYS
|
$16.2M |
| 4 |
Toro Company
TTC
|
$12.2M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Analog Devices
ADI
|
$18.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
RTX Corp
RTX
|
$16.5M |
| 5 |
Leslie's
LESL
|
$15.1M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $20.5M | 0.32% |
79,377
-326
| -0.4% | -$84.3K |
|
77
Donaldson
DCI
$9.28B
| $20.4M | 0.32% |
341,484
-191
| -0.1% | -$11.4K |
|
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $20.3M | 0.31% |
905,299
-10,993
| -1% | -$247K |
|
79
General Dynamics
GD
$86.8B
| $20.3M | 0.31% |
91,970
+249
| +0.3% | +$55K |
|
80
Charles River Laboratories
CRL
$7.99B
| $19.7M | 0.3% |
100,399
+16,398
| +20% | +$3.21M |
|
81
WEC Energy
WEC
$34.4B
| $18.3M | 0.28% |
227,763
+1,103
| +0.5% | +$88.8K |
|
82
New Jersey Resources
NJR
$4.7B
| $18.2M | 0.28% |
448,978
+2,277
| +0.5% | +$92.5K |
|
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $18.1M | 0.28% |
433,906
-2,806
| -0.6% | -$117K |
|
84
Morningstar
MORN
$10.8B
| $17.4M | 0.27% |
74,255
-2,022
| -3% | -$474K |
|
85
American Water Works
AWK
$27.5B
| $17.4M | 0.27% |
140,199
+1,181
| +0.8% | +$146K |
|
86
Gates Industrial
GTES
$6.54B
| $16.6M | 0.26% |
1,426,754
-13,030
| -0.9% | -$151K |
|
87
Nike
NKE
$110B
| $16.5M | 0.25% |
172,174
+2,037
| +1% | +$195K |
|
88
Clorox
CLX
$15B
| $16.3M | 0.25% |
124,426
+679
| +0.5% | +$89K |
|
89
Medtronic
MDT
$118B
| $16.2M | 0.25% |
206,364
+2,081
| +1% | +$163K |
|
90
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $15.9M | 0.25% |
842,910
-9,893
| -1% | -$187K |
|
|
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $14.7M | 0.23% |
615,087
+87,668
| +17% | +$2.09M |
|
92
Dollar Tree
DLTR
$21.3B
| $13.8M | 0.21% |
129,851
+40
| +0% | +$4.26K |
|
93
Spectrum Brands
SPB
$1.32B
| $13.7M | 0.21% |
175,374
-12,478
| -7% | -$978K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.7M | 0.2% |
29,800
-4,217
| -12% | -$1.8M |
|
95
Fidelity National Information Services
FIS
$35.6B
| $12.7M | 0.2% |
230,335
+6,361
| +3% | +$352K |
|
|
96
Toro Company
TTC
$7.95B
| $12.2M | 0.19% |
+146,584
| New | +$12.2M |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.9M | 0.18% |
288,050
+2,585
| +0.9% | +$107K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $11.6M | 0.18% |
368,794
-3,500
| -0.9% | -$110K |
|
99
J&J Snack Foods
JJSF
$2.12B
| $11.5M | 0.18% |
70,215
-3,323
| -5% | -$544K |
|
100
DuPont de Nemours
DD
$31.6B
| $11.3M | 0.17% |
151,316
-1,969
| -1% | -$147K |
|